What is Hitachi's interim payments?

Hitachi (HIT) reported interim payments of $4M in Q1 2026.

What does interim payments mean?

These are payments made or received during the course of a contract or project before the final settlement or completion of the transaction. They represent the company's cash flow management regarding ongoing service delivery or procurement cycles. Tracking these helps assess the timing of cash conversion and liquidity management.

Hitachi HIT Interim Payments

Interim Payments at other companies

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$0-100%

Motorcar Parts of AmericaMPAA

-$2K+71.4%

CTO

Citius Oncology, Inc.CTOR

$1.62M—

Westwood Holdings GroupWHG

$109.5K—

AMN HealthcareAMN

$2.76M-87.3%

James River Group Holdings, Inc. JRVR

$597K+103%

Other financials

Income statement

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Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Cash flow

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

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Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept hit:InterimPayments.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's interim payments?: Hitachi (HIT) reported interim payments of $4M in Q1 2026.
What does interim payments mean?: These are payments made or received during the course of a contract or project before the final settlement or completion of the transaction. They represent the company's cash flow management regarding ongoing service delivery or procurement cycles. Tracking these helps assess the timing of cash conversion and liquidity management.